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YR DILIGITIS INVEST : revenue, balance sheet and financial ratios

YR DILIGITIS INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MOUSSY-LE-NEUF (77230), this company of category PME shows in 2020 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YR DILIGITIS INVEST (SIREN 852646371)
Indicator 2022 2021 2020 2019
Revenue N/C N/C 6 940 € N/C
Net income 38 999 € -255 € -43 € 26 003 €
EBITDA N/C N/C 1 009 € -37 530 €
Net margin N/C N/C -0.6% N/C

Revenue and income statement

In 2022, YR DILIGITIS INVEST generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 26 k€ -> 39 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 999 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.363%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.472%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.2%

Solvency indicators evolution
YR DILIGITIS INVEST

Sector positioning

Debt ratio
74.36 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Average +6 pts over 3 years

In 2022, the debt ratio of YR DILIGITIS INVEST (74.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.47% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average

In 2022, the financial autonomy of YR DILIGITIS INVEST (51.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1476.02 years 2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Excellent

In 2020, the repayment capacity of YR DILIGITIS INVEST (-1476.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

295.66

Liquidity indicators evolution
YR DILIGITIS INVEST

Sector positioning

Liquidity ratio
295.66 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average +19 pts over 3 years

In 2022, the liquidity ratio of YR DILIGITIS INVEST (295.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
74.73x 2020
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of YR DILIGITIS INVEST (74.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
YR DILIGITIS INVEST

Positioning of YR DILIGITIS INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of YR DILIGITIS INVEST is estimated at 224 932 € (range 105 518€ - 493 028€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
109 transactions
105k€ 224k€ 493k€
224 932 € Range: 105 518€ - 493 028€
NAF 5 année 2022

Valuation method used

Net Income Multiple
38 999 € × 5.8x = 224 933 €
Range: 105 518€ - 493 028€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare YR DILIGITIS INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about YR DILIGITIS INVEST

What is the revenue of YR DILIGITIS INVEST ?

The revenue of YR DILIGITIS INVEST in 2020 is 7 k€.

Is YR DILIGITIS INVEST profitable?

Yes, YR DILIGITIS INVEST generated a net profit of 39 k€ in 2022.

Where is the headquarters of YR DILIGITIS INVEST ?

The headquarters of YR DILIGITIS INVEST is located in MOUSSY-LE-NEUF (77230), in the department Seine-et-Marne.

Where to find the tax return of YR DILIGITIS INVEST ?

The tax return of YR DILIGITIS INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does YR DILIGITIS INVEST operate?

YR DILIGITIS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.